iShares Global AAA-AA Govt Bd ETF $ Dist (LSE:IAAA) - ETF price - Overview

ETF Report

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) IAAA

Closing Price
USD95.02

1 Day Change
0.21|0.22%

As of 22/09/2017

Last Close95.02
52-Wk Range85.76 - 96.55
Yield %0.77
ISINIE00B87G8S03
Volume65
Premium %0.06

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.54-0.06-7.360.089.28
Category-2.07-1.01-5.391.158.04
Benchmark-2.600.59-3.152.097.22
  • Fund: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD9.477.966.96
3 Years Annualised0.08-0.251.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B87G8S03
NAV 22/09/2017USD 95.02
Day Change0.22%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/09/201777.46 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Gov AAA-AA Cap Bd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.

Portfolio Profile21/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.740.0098.74
Cash0.610.000.61
Other0.650.000.65
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.39
GlobalBondSectorBreakdown_50100.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 1% 2018-10-12Germany0.78
Germany (Federal Republic Of) 4% 2037-01-04Germany0.70
Germany (Federal Republic Of) 3.25% 2020-01-04Germany0.69
Germany (Federal Republic Of) 3.5% 2019-07-04Germany0.62
Germany (Federal Republic Of) 4.75% 2034-07-04Germany0.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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